ANI

American National Insurance Portfolio holdings

AUM $370M
1-Year Est. Return 20.18%
This Quarter Est. Return
1 Year Est. Return
+20.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$7.49M
3
+$6M
4
EXAS icon
Exact Sciences
EXAS
+$3.65M
5
BDX icon
Becton Dickinson
BDX
+$1.02M

Top Sells

1
+$10.5M
2
+$8.23M
3
+$5.44M
4
TXN icon
Texas Instruments
TXN
+$3.5M
5
ATVI
Activision Blizzard
ATVI
+$3.01M

Sector Composition

1 Healthcare 17.17%
2 Financials 15.12%
3 Technology 14.09%
4 Consumer Staples 9.4%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.9M 3.25%
1,764,700
2
$28.4M 1.68%
270,900
3
$28.1M 1.66%
1,021,798
4
$28M 1.66%
329,224
5
$27.4M 1.62%
674,041
6
$25.6M 1.51%
260,925
7
$25.4M 1.51%
220,710
8
$22.8M 1.35%
226,925
9
$22.8M 1.35%
278,100
10
$21.8M 1.29%
183,414
11
$21.6M 1.28%
189,900
12
$21M 1.24%
345,907
13
$19.8M 1.17%
131,800
14
$19.6M 1.16%
359,393
15
$19.3M 1.14%
584,574
16
$17.9M 1.06%
241,100
17
$17.9M 1.06%
170,060
18
$17.4M 1.03%
160,751
19
$16.7M 0.99%
334,675
20
$16.3M 0.96%
157,604
21
$15.2M 0.9%
550,700
22
$14.9M 0.88%
271,222
23
$14.8M 0.88%
304,290
24
$14.4M 0.85%
154,734
25
$14.4M 0.85%
179,025
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